NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $47.38 +0.34 (+0.72%) Closing price 06/6/2025 04:10 PM EasternExtended Trading$47.50 +0.12 (+0.25%) As of 06/6/2025 07:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHD alerts:Sign Up Key Stats Today's Range$47.20▼$47.5250-Day Range$44.37▼$50.0452-Week Range$43.39▼$51.89Volume357,905 shsAverage Volume689,540 shsMarket Capitalization$3.19 billionAssets Under Management$3.15 billionDividend Yield3.46%Net Expense Ratio0.30%Aggregate RatingHold ETF OverviewThe Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is managed by Invesco.Read More… Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.44%0.57%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.51%Total Expense0.30%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.30%0.50%0.63%0.58%0.60% Receive SPHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 High Dividend Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPHD ETF News HeadlinesInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1455May 21, 2025 | msn.comInvesco S&P 500 Low Volatility ETF (ARCA:SPLV), Top HoldingsApril 25, 2025 | benzinga.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 7, 2025 | Porter & Company (Ad)Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1402April 22, 2025 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1391March 24, 2025 | msn.comOwning SPHD Instead Of SPY Gets A Big No, ThanksFebruary 12, 2025 | seekingalpha.comSee More Headlines SPHD ETF - Frequently Asked Questions How have SPHD shares performed this year? Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $48.31 at the beginning of 2025. Since then, SPHD shares have decreased by 1.9% and is now trading at $47.38. View the best growth stocks for 2025 here. Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Invesco S&P 500 High Dividend Low Volatility ETF's top institutional investors include LPL Financial LLC (3.97%), Royal Bank of Canada (1.68%), Ameriprise Financial Inc. (1.67%) and Financial Engines Advisors L.L.C. (1.40%). How do I buy shares of Invesco S&P 500 High Dividend Low Volatility ETF? Shares of SPHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 High Dividend Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 High Dividend Low Volatility ETF investors own include NVIDIA (NVDA), Meta Platforms (META), AT&T (T), Coca-Cola (KO), AbbVie (ABBV), Exxon Mobil (XOM) and Realty Income (O). Fund Details IssuerInvesco Fund NameInvesco S&P 500 High Dividend Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHD Inception Date10/18/2012 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$3.15 billion Average Daily Volume$512.99 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume74 Put Options1 Call Options74 Short Interest1,510,000 shs Miscellaneous Outstanding Shares67,430,000Beta0.71 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 SPHD HoldingsAltria Group (NYSE:MO)Holding Weight: 3.62%Crown Castle (NYSE:CCI)Holding Weight: 3.48%Verizon Communications (NYSE:VZ)Holding Weight: 3.31%Philip Morris International (NYSE:PM)Holding Weight: 2.78%VICI Properties (NYSE:VICI)Holding Weight: 2.77%Realty Income (NYSE:O)Holding Weight: 2.72%AT&T (NYSE:T)Holding Weight: 2.66%Eversource Energy (NYSE:ES)Holding Weight: 2.55%Pfizer (NYSE:PFE)Holding Weight: 2.54%Dominion Energy (NYSE:D)Holding Weight: 2.34%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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